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COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI is an institution, managing $4.8B across 346 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $4.8B
- Positions
- 346
- Top Holding
- GOOGL at 7.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COMMERZBANK AKTIENGESELLSCHAFT /FI's portfolio (43.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $359.1M | 7.46% | -$52.3M Sold | 0.01% 1.5M shares | |
Software - Infrastructure Technology | $354.3M | 7.36% | -$110.9M Sold | 0.01% 684.0K shares | |
Consumer Electronics Technology | $281.5M | 5.85% | +$10.6M Bought | 0.01% 1.1M shares | |
Semiconductors Technology | $174.0M | 3.62% | -$37.1M Sold | 0.01% 527.4K shares | |
Financial - Credit Services Financial Services | $169.5M | 3.52% | +$55.1M Bought | 0.03% 496.5K shares | |
Semiconductors Technology | $167.3M | 3.48% | -$15.1M Sold | 0.00% 896.6K shares | |
Drug Manufacturers - General Healthcare | $158.9M | 3.30% | +$3.1M Bought | 0.04% 856.7K shares | |
Banks - Diversified Financial Services | $155.6M | 3.23% | -$9.3M Sold | 0.02% 493.4K shares | |
Information Technology Services Technology | $153.4M | 3.19% | +$9.2M Bought | 0.06% 543.7K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $137.5M | 2.86% | +$10.9M Bought | 0.05% 2.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COMMERZBANK AKTIENGESELLSCHAFT /FI's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+1,189.38% | |
+792.93% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for COMMERZBANK AKTIENGESELLSCHAFT /FI
GthenA